JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
Cap. Flow
+$359M
Cap. Flow %
100%
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEX icon
401
WEX
WEX
$5.73B
$56K 0.02%
+725
New +$56K
CHRW icon
402
C.H. Robinson
CHRW
$15.2B
$56K 0.02%
+1,001
New +$56K
OMI icon
403
Owens & Minor
OMI
$427M
$56K 0.02%
+1,650
New +$56K
DTV
404
DELISTED
DIRECTV COM STK (DE)
DTV
$55K 0.02%
+900
New +$55K
HOPE icon
405
Hope Bancorp
HOPE
$1.42B
$55K 0.02%
+3,900
New +$55K
ANSS
406
DELISTED
Ansys
ANSS
$55K 0.02%
+750
New +$55K
MRH
407
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$54K 0.02%
+1,991
New +$54K
JAH
408
DELISTED
JARDEN CORPORATION
JAH
$54K 0.02%
+1,234
New +$54K
CDP icon
409
COPT Defense Properties
CDP
$3.38B
$54K 0.02%
+2,130
New +$54K
KMP
410
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$53K 0.01%
+626
New +$53K
IPCM
411
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$53K 0.01%
+1,025
New +$53K
BUD icon
412
AB InBev
BUD
$116B
$53K 0.01%
+590
New +$53K
AGN
413
DELISTED
ALLERGAN INC
AGN
$52K 0.01%
+620
New +$52K
LAMR icon
414
Lamar Advertising Co
LAMR
$12.8B
$52K 0.01%
+1,200
New +$52K
HAIN icon
415
Hain Celestial
HAIN
$163M
$52K 0.01%
+800
New +$52K
IX icon
416
ORIX
IX
$29.1B
$50K 0.01%
+3,700
New +$50K
HMC icon
417
Honda
HMC
$44.6B
$50K 0.01%
+1,345
New +$50K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$50K 0.01%
+600
New +$50K
ADBE icon
419
Adobe
ADBE
$147B
$50K 0.01%
+1,100
New +$50K
DGX icon
420
Quest Diagnostics
DGX
$20B
$49K 0.01%
+800
New +$49K
SEE icon
421
Sealed Air
SEE
$4.73B
$48K 0.01%
+2,000
New +$48K
OGE icon
422
OGE Energy
OGE
$8.9B
$48K 0.01%
+700
New +$48K
ASB icon
423
Associated Banc-Corp
ASB
$4.34B
$48K 0.01%
+3,055
New +$48K
LDR
424
DELISTED
Landauer Inc
LDR
$47K 0.01%
+975
New +$47K
NLY icon
425
Annaly Capital Management
NLY
$13.7B
$47K 0.01%
+3,740
New +$47K